Arendals Fossekompani ASA
AFK.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,800 | NOK 1,929 | NOK 2,340 | NOK 2,708 |
| Short-Term Investments | NOK 34 | NOK 16 | NOK 12 | NOK 15 |
| Receivables | NOK 1,092 | NOK 1,227 | NOK 1,325 | NOK 1,180 |
| Inventory | NOK 839 | NOK 1,280 | NOK 845 | NOK 502 |
| Other Curr. Assets | -NOK 23 | NOK 361 | NOK 430 | NOK 256 |
| Total Curr. Assets | NOK 3,742 | NOK 4,813 | NOK 4,563 | NOK 4,406 |
| Property Plant & Equip (Net) | NOK 1,249 | NOK 1,429 | NOK 1,086 | NOK 939 |
| Goodwill | NOK 642 | NOK 1,340 | NOK 1,032 | NOK 683 |
| Intangibles | NOK 364 | NOK 1,037 | NOK 724 | NOK 409 |
| Long-Term Investments | NOK 2,734 | NOK 109 | NOK 160 | NOK 120 |
| Tax Assets | NOK 107 | NOK 128 | NOK 108 | NOK 92 |
| Other NC Assets | NOK 36 | NOK 206 | NOK 166 | NOK 190 |
| Total NC Assets | NOK 5,133 | NOK 4,247 | NOK 3,277 | NOK 2,432 |
| Other Assets | NOK 0 | -NOK 0 | -NOK 0 | -NOK 0 |
| Total Assets | NOK 8,847 | NOK 9,060 | NOK 7,840 | NOK 6,838 |
| Liabilities | – | – | – | – |
| Payables | NOK 268 | NOK 513 | NOK 970 | NOK 754 |
| Short-Term Debt | NOK 277 | NOK 403 | NOK 282 | NOK 236 |
| Tax Payable | NOK 203 | NOK 369 | NOK 437 | NOK 187 |
| Deferred Revenue | NOK 152 | NOK 0 | NOK 247 | NOK 191 |
| Other Curr. Liab. | NOK 854 | NOK 1,399 | NOK 886 | NOK 791 |
| Total Curr. Liab. | NOK 1,829 | NOK 2,751 | NOK 2,646 | NOK 1,846 |
| LT Debt | NOK 1,279 | NOK 2,243 | NOK 851 | NOK 666 |
| Deferred Rev, NC | NOK 0 | -NOK 0 | NOK 233 | NOK 167 |
| Deferred Tax Liab, NC | NOK 49 | NOK 133 | NOK 65 | NOK 53 |
| Other NC Liab. | NOK 54 | NOK 68 | -NOK 176 | -NOK 110 |
| Total NC Liab. | NOK 1,609 | NOK 2,671 | NOK 1,410 | NOK 1,083 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 291 | NOK 292 | NOK 262 | NOK 206 |
| Total Liabilities | NOK 3,427 | NOK 5,421 | NOK 4,056 | NOK 2,929 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 224 | NOK 224 | NOK 224 | NOK 224 |
| Retained Earnings | NOK 4,895 | NOK 2,805 | NOK 2,994 | NOK 3,240 |
| AOCI | NOK 103 | NOK 60 | -NOK 7 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | -NOK 18 | -NOK 47 |
| Total Equity | NOK 5,144 | NOK 3,001 | NOK 3,123 | NOK 3,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 270 | NOK 638 | NOK 662 | NOK 545 |
| Total Liab. & Tot. Equity | NOK 8,847 | NOK 9,060 | NOK 7,840 | NOK 6,838 |
| Net Debt | -NOK 244 | NOK 718 | -NOK 1,207 | -NOK 1,806 |